Principal Financial Group Portfolio holdings
Principal Financial Group, founded in 1879 as the Bankers Life Association by Edward Temple and headquartered in Des Moines, Iowa, is a global financial services firm specializing in retirement solutions, insurance, and asset management, overseeing more than $709 billion in assets under management as of late 2024. Serving over 62 million customers across individuals, businesses, and institutions, Principal offers 401(k) plans, group insurance (life, disability, dental), annuities, and investment products through its Principal Global Investors arm, with a strong focus on U.S. and international markets like Asia and Latin America. Known for its stability and customer-centric approach, the publicly traded company (NASDAQ: PFG) under CEO Dan Houston has expanded through acquisitions like Wells Fargo’s retirement business in 2019, emphasizing long-term financial security. With a workforce of over 19,000 and a legacy of resilience, Principal remains a trusted name in retirement and wealth management.
Top Buys
| 1 |
Welltower
WELL
|
$193M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$130M |
| 3 |
Regency Centers
REG
|
$128M |
| 4 |
Extra Space Storage
EXR
|
$115M |
| 5 |
Walmart
WMT
|
$91.2M |
Top Sells
| 1 |
Ventas
VTR
|
$223M |
| 2 |
Public Storage
PSA
|
$177M |
| 3 |
Signet Jewelers
SIG
|
$144M |
| 4 |
Host Hotels & Resorts
HST
|
$128M |
| 5 |
ARG
AIRGAS INC
ARG
|
$128M |
Sector Composition
| 1 | Real Estate | 16.66% |
| 2 | Financials | 16.07% |
| 3 | Technology | 11.9% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
201
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $79M | 0.11% |
4,253,019
+4,234,433
| +22,783% | +$78.7M |
|
202
Infosys
INFY
$67.9B
| $78.8M | 0.11% |
8,289,834
+1,327,786
| +19% | +$12.6M |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $78.6M | 0.11% |
1,083,788
+18,790
| +2% | +$1.36M |
|
204
SITE Centers
SITC
$490M
| $77.6M | 0.11% |
3,387,133
-2,030,996
| -37% | -$46.6M |
|
|
CAM
205
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $77.2M | 0.11% |
1,151,518
-26,165
| -2% | -$1.75M |
|
206
Liberty Media Series A
FWONA
$22.6B
| $76.7M | 0.11% |
2,951,662
-284,262
| -9% | -$7.38M |
|
207
Thermo Fisher Scientific
TMO
$186B
| $76M | 0.11% |
536,889
+2,294
| +0.4% | +$325K |
|
208
Occidental Petroleum
OXY
$45.2B
| $75.1M | 0.11% |
1,097,703
-56,702
| -5% | -$3.88M |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| $75.1M | 0.11% |
1,185,430
+20,909
| +2% | +$1.32M |
|
210
Chubb
CB
$111B
| $74.7M | 0.11% |
626,650
+197,337
| +46% | +$23.5M |
|
211
AerCap
AER
$22B
| $74.5M | 0.11% |
1,922,975
+1,789,584
| +1,342% | +$69.4M |
|
212
Duke Energy
DUK
$93.8B
| $74.3M | 0.11% |
921,239
+22,886
| +3% | +$1.85M |
|
213
Adobe
ADBE
$148B
| $74.1M | 0.11% |
789,853
+6,597
| +0.8% | +$619K |
|
|
INXN
214
DELISTED
Interxion Holding N.V.
INXN
| $73.1M | 0.11% |
+2,114,257
| New | +$73.1M |
|
215
NextEra Energy, Inc.
NEE
$146B
| $72.8M | 0.11% |
2,459,828
+55,876
| +2% | +$1.65M |
|
216
Synopsys
SNPS
$111B
| $72.4M | 0.11% |
1,493,873
-8,900
| -0.6% | -$431K |
|
|
EMC
217
DELISTED
EMC CORPORATION
EMC
| $71.8M | 0.1% |
2,692,930
+113,969
| +4% | +$3.04M |
|
218
EOG Resources
EOG
$64.4B
| $71.2M | 0.1% |
981,562
-8,295
| -0.8% | -$602K |
|
219
Blackrock
BLK
$170B
| $70.8M | 0.1% |
208,023
-54,000
| -21% | -$18.4M |
|
220
Armstrong World Industries
AWI
$8.58B
| $70.2M | 0.1% |
1,450,450
+8,976
| +0.6% | +$434K |
|
221
LyondellBasell Industries
LYB
$17.7B
| $69.7M | 0.1% |
813,855
-116,642
| -13% | -$9.98M |
|
222
Helmerich & Payne
HP
$2.01B
| $69.4M | 0.1% |
1,181,257
+943,059
| +396% | +$55.4M |
|
|
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
| $69.1M | 0.1% |
1,006,129
-20,314
| -2% | -$1.4M |
|
224
EchoStar
SATS
$19.3B
| $69M | 0.1% |
1,921,582
-35,372
| -2% | -$1.27M |
|
225
PPL Corp
PPL
$26.6B
| $68.6M | 0.1% |
1,801,018
-46,787
| -3% | -$1.78M |
|